JP Morgan Knock-Out RHM/ DE000JB3M4M3 /
| 2024-08-09 4:37:23 PM | Chg.+2.42 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.87EUR | +9.90% | - Bid Size: - |
- Ask Size: - |
RHEINMETALL AG | 265.0094 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB3M4M |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 265.0094 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.05 |
| Knock-out: | 265.0094 |
| Knock-out violated on: | - |
| Distance to knock-out: | 246.5906 |
| Distance to knock-out %: | 48.20% |
| Distance to strike price: | 246.5906 |
| Distance to strike price %: | 48.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.83 |
|---|---|
| High: | 26.87 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.23% | ||
|---|---|---|---|
| 1 Month | +12.47% | ||
| 3 Months | -2.64% | ||
| YTD | +706.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.87 | 21.24 |
|---|---|---|
| 1M High / 1M Low: | 26.87 | 20.75 |
| 6M High / 6M Low: | 29.89 | 9.33 |
| High (YTD): | 2024-04-08 | 29.89 |
| Low (YTD): | 2024-01-03 | 4.22 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 23.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 23.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.95% | |
| Volatility 6M: | 73.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
